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Jpmorgan Funds - Greater China Fund D (acc) - Eur (0P0000P3RY)

Luxembourg

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181.880 +2.420 +1.35%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0522352946

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P0000P3RY Historical Data

Get free historical data for 0P0000P3RY fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund D (acc) - Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	181.880	181.880	181.880	181.880	1.35%
Jun 02, 2025	179.460	179.460	182.670	179.460	-1.76%
May 30, 2025	182.670	182.670	184.830	182.670	-1.17%
May 29, 2025	184.830	184.830	184.830	184.830	0.51%
May 28, 2025	183.900	183.900	183.900	183.900	0.59%
May 27, 2025	182.820	182.820	183.690	182.820	-0.47%
May 26, 2025	183.690	183.690	183.690	183.690	-1.26%
May 23, 2025	186.040	186.040	186.670	186.040	-0.34%
May 22, 2025	186.670	186.670	187.200	186.670	-0.28%
May 21, 2025	187.200	187.200	187.200	187.200	0.16%
May 20, 2025	186.910	186.910	186.910	186.910	0.86%
May 19, 2025	185.310	185.310	185.310	185.310	-1.60%
May 16, 2025	188.330	188.330	188.540	188.330	-0.11%
May 15, 2025	188.540	188.540	188.540	188.540	-0.36%
May 14, 2025	189.220	189.220	189.220	189.220	1.52%
May 13, 2025	186.380	186.380	188.830	186.380	-1.30%
May 12, 2025	188.830	188.830	188.830	181.760	3.89%
May 09, 2025	181.760	181.760	181.760	181.760	1.10%
May 08, 2025	179.790	179.790	179.790	179.790	0.93%
May 07, 2025	178.130	178.130	179.450	178.130	-0.74%
May 06, 2025	179.450	179.450	179.450	179.450	1.54%

Highest: 189.220

Lowest: 178.130

Difference: 11.090

Average: 184.372

Change %: 2.914

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